QHDG vs. GPIQ ETF Comparison
Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG Description
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.
Grade (RS Rating)
Last Trade
$25.42
Average Daily Volume
6,812
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF
GPIQ Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.33
Average Daily Volume
48,483
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
Period | QHDG | GPIQ |
---|---|---|
30 Days | 0.84% | 0.83% |
60 Days | 2.15% | 2.08% |
90 Days | 8.64% | |
12 Months | 28.74% |
101 Overlapping Holdings
Symbol | Grade | Weight in QHDG | Weight in GPIQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.78% | 8.89% | 8.78% | |
ABNB | C | 0.38% | 0.38% | 0.38% | |
ADBE | F | 1.39% | 1.4% | 1.39% | |
ADI | C | 0.73% | 0.75% | 0.73% | |
ADP | A | 0.76% | 0.77% | 0.76% | |
ADSK | B | 0.4% | 0.4% | 0.4% | |
AEP | D | 0.35% | 0.34% | 0.34% | |
AMAT | F | 0.97% | 0.99% | 0.97% | |
AMD | F | 1.6% | 1.63% | 1.6% | |
AMGN | C | 1.09% | 1.11% | 1.09% | |
AMZN | B | 4.85% | 4.93% | 4.85% | |
ANSS | C | 0.18% | 0.18% | 0.18% | |
ARM | B | 0.12% | 0.11% | 0.11% | |
ASML | F | 0.43% | 0.43% | 0.43% | |
AVGO | B | 5.2% | 5.2% | 5.2% | |
AZN | F | 0.29% | 0.29% | 0.29% | |
BIIB | F | 0.17% | 0.18% | 0.17% | |
BKNG | A | 0.92% | 0.95% | 0.92% | |
BKR | A | 0.24% | 0.24% | 0.24% | |
CCEP | D | 0.23% | 0.23% | 0.23% | |
CDNS | C | 0.44% | 0.45% | 0.44% | |
CDW | F | 0.19% | 0.19% | 0.19% | |
CEG | B | 0.54% | 0.54% | 0.54% | |
CHTR | D | 0.31% | 0.31% | 0.31% | |
CMCSA | A | 1.04% | 1.05% | 1.04% | |
COST | D | 2.58% | 2.59% | 2.58% | |
CPRT | D | 0.32% | 0.32% | 0.32% | |
CRWD | C | 0.45% | 0.46% | 0.45% | |
CSCO | B | 1.47% | 1.48% | 1.47% | |
CSGP | F | 0.19% | 0.2% | 0.19% | |
CSX | D | 0.42% | 0.42% | 0.42% | |
CTAS | B | 0.55% | 0.55% | 0.55% | |
CTSH | D | 0.24% | 0.24% | 0.24% | |
DASH | A | 0.38% | 0.38% | 0.38% | |
DDOG | B | 0.24% | 0.25% | 0.24% | |
DLTR | F | 0.09% | 0.09% | 0.09% | |
DXCM | C | 0.19% | 0.2% | 0.19% | |
EA | A | 0.25% | 0.25% | 0.25% | |
EXC | C | 0.26% | 0.27% | 0.26% | |
FANG | F | 0.34% | 0.35% | 0.34% | |
FAST | A | 0.28% | 0.28% | 0.28% | |
FTNT | B | 0.4% | 0.4% | 0.4% | |
GEHC | D | 0.26% | 0.27% | 0.26% | |
GFS | F | 0.14% | 0.14% | 0.14% | |
GILD | A | 0.7% | 0.72% | 0.7% | |
GOOG | A | 2.3% | 2.33% | 2.3% | |
GOOGL | A | 2.39% | 2.42% | 2.39% | |
HON | C | 0.93% | 0.89% | 0.89% | |
IDXX | F | 0.24% | 0.24% | 0.24% | |
ILMN | B | 0.15% | 0.15% | 0.15% | |
INTC | D | 0.61% | 0.62% | 0.61% | |
INTU | D | 1.08% | 1.1% | 1.08% | |
ISRG | B | 1.18% | 1.19% | 1.18% | |
KDP | F | 0.32% | 0.31% | 0.31% | |
KHC | D | 0.28% | 0.28% | 0.28% | |
KLAC | F | 0.58% | 0.59% | 0.58% | |
LIN | C | 1.47% | 1.48% | 1.47% | |
LRCX | F | 0.61% | 0.65% | 0.61% | |
LULU | C | 0.22% | 0.23% | 0.22% | |
MAR | A | 0.47% | 0.48% | 0.47% | |
MCHP | F | 0.26% | 0.27% | 0.26% | |
MDB | F | 0.13% | 0.13% | 0.13% | |
MDLZ | D | 0.61% | 0.61% | 0.61% | |
MELI | C | 0.67% | 0.68% | 0.67% | |
META | B | 4.9% | 5.0% | 4.9% | |
MNST | C | 0.34% | 0.34% | 0.34% | |
MRNA | F | 0.13% | 0.13% | 0.13% | |
MRVL | B | 0.46% | 0.46% | 0.46% | |
MSFT | D | 7.9% | 8.0% | 7.9% | |
MU | C | 0.75% | 0.78% | 0.75% | |
NFLX | A | 2.08% | 2.12% | 2.08% | |
NVDA | B | 8.57% | 8.73% | 8.57% | |
NXPI | D | 0.39% | 0.4% | 0.39% | |
ODFL | A | 0.26% | 0.27% | 0.26% | |
ON | D | 0.19% | 0.2% | 0.19% | |
ORLY | C | 0.44% | 0.46% | 0.44% | |
PANW | B | 0.75% | 0.77% | 0.75% | |
PAYX | B | 0.33% | 0.33% | 0.33% | |
PCAR | C | 0.35% | 0.36% | 0.35% | |
PDD | C | 0.53% | 0.53% | 0.53% | |
PEP | D | 1.54% | 1.55% | 1.54% | |
PYPL | B | 0.54% | 0.54% | 0.54% | |
QCOM | D | 1.2% | 1.23% | 1.2% | |
REGN | F | 0.66% | 0.66% | 0.66% | |
ROP | D | 0.38% | 0.38% | 0.38% | |
ROST | F | 0.32% | 0.31% | 0.31% | |
SBUX | A | 0.72% | 0.72% | 0.72% | |
SMCI | F | 0.17% | 0.18% | 0.17% | |
SNPS | B | 0.49% | 0.5% | 0.49% | |
TEAM | B | 0.2% | 0.2% | 0.2% | |
TMUS | B | 1.67% | 1.78% | 1.67% | |
TSLA | A | 2.59% | 3.19% | 2.59% | |
TTD | A | 0.34% | 0.35% | 0.34% | |
TTWO | A | 0.18% | 0.18% | 0.18% | |
TXN | B | 1.19% | 1.23% | 1.19% | |
VRSK | B | 0.25% | 0.25% | 0.25% | |
VRTX | A | 0.78% | 0.8% | 0.78% | |
WBD | C | 0.12% | 0.12% | 0.12% | |
WDAY | F | 0.33% | 0.33% | 0.33% | |
XEL | A | 0.23% | 0.24% | 0.23% | |
ZS | C | 0.18% | 0.18% | 0.18% |
QHDG Overweight 0 Positions Relative to GPIQ
Symbol | Grade | Weight |
---|
QHDG Underweight 0 Positions Relative to GPIQ
Symbol | Grade | Weight |
---|
QHDG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
GPIQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet